James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

James J. Burns & Company, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $556 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $135M, Vanguard Star Fd Vanguard Tota with a value of $35.2M, Vanguard Extended Market ETF with a value of $33.8M, Apple Inc. with a value of $25.9M, and Spdr S&P 500 ETF Trust with a value of $19.9M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $575M to 556M.

James J. Burns & Company, LLC is based out at Melville, NY

Below you can find more details about James J. Burns & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
ETFs: $468 Million
Technology: $34.8 Million
Financial Services: $10.5 Million
Consumer Cyclical: $9.61 Million
Healthcare: $8.94 Million
Communication Services: $8.41 Million
Consumer Defensive: $6.52 Million
Energy: $4.92 Million
Other: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 24.32% of portfolio
529,541
Q1 2025 Reduced 1.84%
$0
$35.2 Million 6.33% of portfolio
563,664
Q1 2025 Added 1.62%
$0
$33.8 Million 6.08% of portfolio
195,552
Q1 2025 Reduced 0.1%
$3.57T
$25.9 Million 4.65% of portfolio
116,402
Q1 2025 Added 0.24%
$0
$19.9 Million 3.58% of portfolio
35,552
Q1 2025 Added 18.76%
$0
$16 Million 2.88% of portfolio
640,185
Q1 2025 Reduced 2.09%
$0
$15.4 Million 2.77% of portfolio
719,192
Q1 2025 Reduced 2.58%
$0
$15.3 Million 2.74% of portfolio
659,589
Q1 2025 Reduced 0.67%
$0
$15.1 Million 2.72% of portfolio
153,034
Q1 2025 Added 4.31%
$0
$12.6 Million 2.26% of portfolio
164,746
Q1 2025 Added 7.27%
$0
$12.4 Million 2.23% of portfolio
144,348
Q1 2025 Added 24.8%
$0
$12 Million 2.15% of portfolio
46,477
Q1 2025 Added 6.05%
$0
$10.5 Million 1.89% of portfolio
82,787
Q1 2025 Reduced 0.32%
$0
$9.9 Million 1.78% of portfolio
376,020
Q1 2025 Added 0.97%
$0
$9.2 Million 1.65% of portfolio
263,183
Q1 2025 Added 4.16%
$0
$8.45 Million 1.52% of portfolio
38,132
Q1 2025 Added 6.38%
$2.8T
$6.22 Million 1.12% of portfolio
16,562
Q1 2025 Reduced 0.61%
$0
$6.04 Million 1.09% of portfolio
48,313
Q1 2025 Reduced 0.57%
$0
$5.83 Million 1.05% of portfolio
222,913
Q1 2025 Added 0.37%
$0
$5.62 Million 1.01% of portfolio
80,023
Q1 2025 Added 0.92%
$0
$5.17 Million 0.93% of portfolio
9,256
Q1 2025 Reduced 1.34%
$0
$4.87 Million 0.88% of portfolio
107,511
Q1 2025 Added 10.39%
$0
$4.32 Million 0.78% of portfolio
84,298
Q1 2025 Added 1.21%
$0
$4.36 Million 0.78% of portfolio
88,688
Q1 2025 Reduced 2.57%
$0
$4.35 Million 0.78% of portfolio
69,417
Q1 2025 Reduced 2.82%
$0
$4.31 Million 0.78% of portfolio
183,683
Q1 2025 Added 0.4%
$0
$4.18 Million 0.75% of portfolio
15,269
Q1 2025 Added 5.5%
$496B
$4.17 Million 0.75% of portfolio
35,038
Q1 2025 Reduced 0.01%
$0
$3.84 Million 0.69% of portfolio
71,507
Q1 2025 Added 1.51%
$0
$3.53 Million 0.63% of portfolio
17,631
Q1 2025 Reduced 2.49%
$720B
$3.43 Million 0.62% of portfolio
13,969
Q1 2025 Reduced 0.48%
$0
$3.41 Million 0.61% of portfolio
64,812
Q1 2025 Reduced 18.0%
$922B
$3.34 Million 0.6% of portfolio
21,651
Q1 2025 Added 0.25%
$0
$3.3 Million 0.59% of portfolio
70,519
Q1 2025 Reduced 2.5%
$1.94T
$3.2 Million 0.58% of portfolio
16,834
Q1 2025 Reduced 1.17%
$375B
$2.91 Million 0.52% of portfolio
7,937
Q1 2025 Added 0.47%
$818B
$2.9 Million 0.52% of portfolio
11,207
Q1 2025 Added 9.78%
$0
$2.76 Million 0.5% of portfolio
58,794
Q1 2025 Added 12.27%
$0
$2.57 Million 0.46% of portfolio
7,117
Q1 2025 Reduced 8.58%
$683B
$2.46 Million 0.44% of portfolio
4,676
Q1 2025 Added 0.04%
$951B
$2.2 Million 0.4% of portfolio
14,104
Q1 2025 Added 0.27%
$0
$2.21 Million 0.4% of portfolio
34,335
Q1 2025 Added 5.75%
$0
$2.2 Million 0.39% of portfolio
20,889
Q1 2025 Added 1.71%
$0
$1.86 Million 0.33% of portfolio
22,524
Q1 2025 Reduced 0.01%
$490B
$1.79 Million 0.32% of portfolio
3,419
Q1 2025 Added 0.29%
$270B
$1.72 Million 0.31% of portfolio
15,884
Q1 2025 Added 10.4%
$785B
$1.74 Million 0.31% of portfolio
2,109
Q1 2025 Added 0.09%
$0
$1.59 Million 0.29% of portfolio
57,625
Q1 2025 Reduced 1.34%
$523B
$1.42 Million 0.26% of portfolio
2,597
Q3 2024 Added 5.35%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $556 Million
  • Prior Value $575 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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